PSCF ETF

$59.74
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Showing 10 of 167 holdings(as of Dec 31, 2025)Top 10 Weight: 16.69%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CTRECaretrust Reit, Inc.2.14%11,470$414.8K••••••••••••••••••••••
2LNCLincoln National Corp.1.98%8,683$386.7K••••••••••••••••••••••
3JXNJackson Financial Inc USD1.90%3,491$372.3K••••••••••••••••••••••
4MKTXMarketaxess Holdings Inc.1.77%1,909$346.0K••••••••••••••••••••••
5TRNOTerreno Realty Corp1.61%5,311$311.8K••••••••••••••••••••••
6RHPRyman Healthcare Limited1.59%3,236$306.2K••••••••••••••••••••••
7EPRTEssential Properties Realty Trust Inc1.56%10,178$301.9K••••••••••••••••••••••
8PIPRPiper Sandler Companies1.48%854$290.1K••••••••••••••••••••••
9MCMoelis & Co_None_01.34%3,801$261.3K••••••••••••••••••••••
10AUBAtlantic Union Bankshares Corp.1.32%7,320$258.4K••••••••••••••••••••••
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Top Holdings Themes

PropTechTelecom InfrastructureUrbanizationInfrastructureHealth InsuranceAsset ManagementInterest RatesInsurTechInflation ProtectionInvestment TechnologyMarket InfrastructureData & AnalyticsInternet & DigitalDerivatives TradingSupply Chain

PSCF ETF Top Holdings

PSCF holdings top 10 positions. The top 10 holdings account for 16.7% of the fund, led by Caretrust Reit, Inc. at 2.1%, Lincoln National Corp. at 2.0%, Jackson Financial Inc USD at 1.9%.

PSCF portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 68.0%.

PSCF sector allocation provides a detailed breakdown. PSCF overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 167 holdingsTop 10 Weight: 16.69%
#TickerNameIndustryWeightAllocation
1CTRECaretrust Reit, Inc.Real Estate2.14%
2LNCLincoln National Corp.Financials1.98%
3JXNJackson Financial Inc USDFinancials1.90%
4MKTXMarketaxess Holdings Inc.Financials1.77%
5TRNOTerreno Realty CorpReal Estate1.61%
6RHPRyman Healthcare LimitedReal Estate1.59%
7EPRTEssential Properties Realty Trust IncReal Estate1.56%
8PIPRPiper Sandler CompaniesFinancials1.48%
9MCMoelis & Co_None_0Financials1.34%
10AUBAtlantic Union Bankshares Corp.Financials1.32%
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Holdings Distribution

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